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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.029,0501	-0,28%	05/06/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.807,2400	-0,09%	05/06/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,1912	-0,26%	05/06/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,0600	-0,09%	05/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.376,5398	-0,32%	05/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.738,6399	-0,32%	05/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.399,0801	-0,33%	05/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,3700	-0,34%	05/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	276,0600	-0,32%	05/06/2026
RUSSELL INV. II US QUANT B CAP $	75,8900	-2,61%	05/06/2026
RUSSELL INV. II US QUANT C CAP EUR	4.878,7598	-2,00%	05/06/2026
RUSSELL INV. II US QUANT P DIS GBP	90,4941	-2,19%	05/06/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,0900	-1,85%	05/06/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	61,1300	-1,23%	05/06/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	79,8536	-1,42%	05/06/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,1700	-1,73%	05/06/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	403,4200	-1,84%	05/06/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	462,0769	-1,72%	05/06/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026